Bluefin Capital Management, LLC Altria Group, Inc. Put Options Transaction History

Bluefin Capital Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $542,210 - $645,578	11,800 New	11,800 $602,000
Q3 2023 Nov 14, 2023	SELL	$41.9 - $46.09 $423,190 - $465,509	-10,100 Reduced 16.4%	51,500 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $47.78 $651,300 - $716,700	15,000 Added 32.19%	61,600 $2.79 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $1.2 Million - $1.32 Million	-27,500 Reduced 37.11%	46,600 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$41.37 - $47.63 $1.02 Million - $1.18 Million	-24,700 Reduced 25.0%	74,100 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $799,524 - $915,156	19,800 Added 25.06%	98,800 $302,000
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $2.04 Million - $2.78 Million	49,200 Added 165.1%	79,000 $290,000
Q1 2022 May 16, 2022	SELL	$47.97 - $53.62 $7.04 Million - $7.87 Million	-146,800 Reduced 83.13%	29,800 $38,000
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $1.2 Million - $1.37 Million	28,200 Added 19.0%	176,600 $115,000
Q3 2021 Nov 15, 2021	BUY	$45.52 - $51.04 $564,448 - $632,896	12,400 Added 9.12%	148,400 $139,000
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $500,148 - $564,948	-10,800 Reduced 7.36%	136,000 $86,000
Q1 2021 May 17, 2021	SELL	$40.76 - $52.5 $9.71 Million - $12.5 Million	-238,300 Reduced 61.88%	146,800 $148,000
Q4 2020 Feb 10, 2021	BUY	$36.08 - $43.78 $13.5 Million - $16.4 Million	374,100 Added 3400.91%	385,100 $157,000
Q3 2020 Nov 16, 2020	BUY	$37.93 - $44.04 $417,230 - $484,440	11,000 New	11,000 $16,000

2,223

999M

12.2M

14.7M

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $100B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

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